Sany Heavy Equipment International Holdings Company Limited (YXS) — Financial Flexibility Index

Latest as of December 2017: 0.07x

Sany Heavy Equipment International Holdings Company Limited (YXS) has a Financial Flexibility Index of 0.07x as of December 2017. Free cash flow of €314.94 Million (operating CF €224.08 Million minus capex €90.86 Million) represents 0% of total liabilities (€4.84 Billion). Check Sany Heavy Equipment International Holdi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€314.94 Million
Operating CF − Capex

Total Liabilities

€4.84 Billion
EUR

Capital Expenditures

€90.86 Million
EUR

Sany Heavy Equipment International Holdings Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sany Heavy Equipment International Holdings Company Limited across 13 annual periods. For the full cash flow conversion analysis, see YXS cash flow conversion.

Annual Financial Flexibility Index for Sany Heavy Equipment International Holdings Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Sany Heavy Equipment International Holdings Company Limited. Explore Sany Heavy Equipment International Holdi (YXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €3.73 Billion €2.46 Billion €31.75 Billion ▲ +10.0%
2024 0.11x €3.07 Billion €2.15 Billion €28.75 Billion ▼ -50.1%
2023 0.21x €5.01 Billion €2.52 Billion €23.42 Billion ▲ +32.2%
2022 0.16x €2.40 Billion €1.08 Billion €14.85 Billion ▲ +4.3%
2021 0.16x €1.86 Billion €922.80 Million €12.00 Billion ▲ +2.1%
2020 0.15x €1.46 Billion €1.07 Billion €9.61 Billion ▲ +19.3%
2019 0.13x €1.07 Billion €801.09 Million €8.40 Billion ▲ +94.8%
2018 0.07x €424.15 Million €280.44 Million €6.48 Billion ▼ -63.1%
2017 0.18x €858.22 Million €607.07 Million €4.84 Billion ▼ -52.0%
2016 0.37x €1.48 Billion €1.33 Billion €4.00 Billion ▲ +224.7%
2015 0.11x €517.06 Million €152.81 Million €4.54 Billion ▲ +82.3%
2014 0.06x €374.08 Million €92.27 Million €5.99 Billion ▲ +3127.7%
2013 0.00x €5.58 Million €-223.63 Million €2.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities